Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,138
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$183M
3
+$156M
4
COP icon
ConocoPhillips
COP
+$150M
5
ABT icon
Abbott
ABT
+$120M

Top Sells

1
+$180M
2
+$123M
3
+$116M
4
CME icon
CME Group
CME
+$115M
5
TXN icon
Texas Instruments
TXN
+$110M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 14.96%
3 Healthcare 14.56%
4 Financials 14.42%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-16,253
2427
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-17,640
2428
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-207,709
2429
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-11,740
2430
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2431
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-51,875
2432
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-497
2433
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-103,262
2434
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-15,836
2435
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-64,053
2436
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-1,382
2437
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-11,495
2438
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-125,522
2439
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-7,390
2440
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-46,943
2441
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-473,084
2442
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2443
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2444
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-12,009
2445
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-52,931
2446
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-284
2447
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-118,245
2448
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-12,582
2449
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-241,123
2450
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-1,477
96 97
98
99 100